STRATH LEISURE LIMITED Financials
- Company number
- SC534203Copy
Copy - Registered office
- C/O Tc Young Solicitors Merchants House, 7 West George Street, Glasgow G2 1BA
- Incorporated
- 03/05/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.65%vs 20242024: £130.91K
Total Assets
-2.75%vs 20242024: £217.41K
Cash in Bank
-5.65%vs 20242024: £171.30K
Total Liabilities
-10.92%vs 20242024: £86.50K
Employees
0vs 20242024: 5
In 2025, STRATH LEISURE LIMITED reported net assets of £134.38K. The same filing shows total assets of £211.43K, cash in bank of £161.62K and total liabilities of £77.06K. Reported headcount was 5 in 2025. Cash in Bank fell from £171.30K in 2024 to £161.62K in 2025 (-5.65%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.65%from £130.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STRATH LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.7% a year compound (CAGR)
Cash in Bank
+44.8%vs 2023+20.3% a year compound (CAGR)
Total Assets
+48.8%vs 2023+22% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+165%
£50.78K in 2023 to £134.38K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
STRATH LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATH LEISURE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.56%2025
- Liabilities to total assets
- 36.44%2025
- Cash to liabilities
- 209.75%2025
- Cash to total assets
- 76.44%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STRATH LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 24.42K | 37.56K | 50.78K | 130.91K | 134.38K |
| Total Assets£ | 63.67K | 120.65K | 142.09K | 217.41K | 211.43K |
| Cash in Bank£ | – | 98.27K | 111.65K | 171.30K | 161.62K |
| Total Liabilities£ | 39.25K | 77.84K | 91.32K | 86.50K | 77.06K |
| Employees | 3 | 3 | 6 | 5 | 5 |
STRATH LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STRATH LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STRATH LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STRATH LEISURE LIMITED report in 2025?
STRATH LEISURE LIMITED reported net assets of £134.38K for 2025. That compares with £130.91K in 2024, a change of 2.65%.
What total assets did STRATH LEISURE LIMITED report in 2025?
STRATH LEISURE LIMITED reported total assets of £211.43K for 2025. That compares with £217.41K in 2024, a change of -2.75%.
What cash in bank did STRATH LEISURE LIMITED report in 2025?
STRATH LEISURE LIMITED reported cash in bank of £161.62K for 2025. That compares with £171.30K in 2024, a change of -5.65%.
How many people does STRATH LEISURE LIMITED employ?
STRATH LEISURE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have STRATH LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STRATH LEISURE LIMITED's net assets rose by 165%, cash in bank rose by 44.8%, total assets rose by 48.8% and total liabilities fell by 15.6%. Net assets compounded at 62.7% a year across the two years to 2025, from £50.78K to £134.38K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of STRATH LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.